Regnum Corp.
RGMP
$0.00
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 462.40K | 782.90K | 912.80K | 1.26M | 1.40M |
| Total Receivables | -- | -- | -- | 94.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.70K | 81.80K | 130.90K | 500.00 | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 496.10K | 864.70K | 1.04M | 1.36M | 1.40M |
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| Total Current Assets | 496.10K | 864.70K | 1.04M | 1.36M | 1.40M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 496.10K | 864.70K | 1.04M | 1.36M | 1.40M |
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| Total Accounts Payable | 9.30K | 296.90K | 400.20K | 577.50K | 520.90K |
| Total Accrued Expenses | 270.60K | 172.20K | 122.40K | 98.30K | 14.70K |
| Short-term Debt | 1.57M | 1.56M | 1.54M | 1.53M | 1.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Other Current Liabilities | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Current Liabilities | 1.85M | 2.03M | 2.07M | 2.21M | 2.06M |
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| Total Current Liabilities | 1.85M | 2.03M | 2.07M | 2.21M | 2.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.57M | 1.56M | 1.54M | 1.53M | 1.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.85M | 2.03M | 2.07M | 2.21M | 2.06M |
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| Common Stock & APIC | 41.50K | 41.50K | 41.50K | 41.50K | 41.50K |
| Retained Earnings | -1.39M | -1.20M | -1.07M | -893.10K | -698.90K |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | -1.35M | -1.16M | -1.02M | -851.60K | -657.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.35M | -1.16M | -1.02M | -851.60K | -657.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35M | -1.16M | -1.02M | -851.60K | -657.40K |
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